Captrust Financial Advisors Agilent Technologies, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 20,809 shares of A stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,809

Previous 20,205 2.99%

Holding current value

$2.64 Million

Previous $2.62 Million 17.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $75,753 - $89,681	604 Added 2.99%	20,809 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $18,148 - $21,649	-140 Reduced 0.69%	20,205 $2.62 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $1.22 Million - $1.42 Million	-9,527 Reduced 31.89%	20,345 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $227,227 - $314,035	2,246 Added 8.13%	29,872 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $1.45 Million - $1.7 Million	-13,226 Reduced 32.38%	27,626 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $33,145 - $40,829	-289 Reduced 0.7%	40,852 $4.91 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $2.84 Million - $3.45 Million	21,660 Added 111.19%	41,141 $5.69 Million
Q4 2022 Feb 15, 2023	SELL	$125.64 - $157.68 $94,230 - $118,260	-750 Reduced 3.71%	19,481 $2.92 Million
Q3 2022 Nov 16, 2022	BUY	$115.11 - $142.29 $85,756 - $106,006	745 Added 3.82%	20,231 $2.46 Million
Q2 2022 Aug 23, 2022	BUY	$112.71 - $135.93 $2.08 Million - $2.51 Million	18,486 Added 1848.6%	19,486 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$112.71 - $135.93 $1.87 Million - $2.26 Million	-16,632 Reduced 94.33%	1,000 $119,000
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $201,852 - $250,680	1,602 Added 9.99%	17,632 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $93,948 - $104,330	-635 Reduced 3.81%	16,030 $2.56 Million
Q3 2021 Nov 16, 2021	BUY	$147.58 - $179.28 $86,334 - $104,878	585 Added 3.64%	16,665 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $127,051 - $148,065	995 Added 6.6%	16,080 $2.38 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $423,968 - $479,752	3,687 Added 32.35%	15,085 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $14,301 - $17,059	143 Added 1.27%	11,398 $1.35 Million
Q3 2020 Nov 17, 2020	BUY	$88.11 - $103.42 $34,979 - $41,057	397 Added 3.66%	11,255 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $151,968 - $200,963	-2,205 Reduced 16.88%	10,858 $959,000
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $2.13 Million - $3.03 Million	-33,617 Reduced 72.02%	13,063 $908,000
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $3.38 Million - $3.98 Million	46,591 Added 52349.44%	46,680 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $19,939 - $23,733	-304 Reduced 77.35%	89 $7,000
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $668 - $819	-10 Reduced 2.48%	393 $29,000
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $1,202 - $1,558	-19 Reduced 4.5%	403 $32,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $24,635 - $30,092	403 Added 2121.05%	422 $29,000
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $978 - $1,112	16 Added 533.33%	19 $1,000
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $65 - $74	-1 Reduced 25.0%	3 $0
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $1.08 Million - $1.17 Million	-16,625 Reduced 99.98%	4 $0
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $31,510 - $35,599	538 Added 3.34%	16,629 $1.07 Million
Q2 2017 Nov 13, 2017	BUY	N/A	16,091	16,091 $956,000

Others Institutions Holding A

# of Institutions

1,146

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Captrust Financial Advisors Agilent Technologies, Inc. Transaction History